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|||At present|the|charity|charity|keeps areserve off25,000,a year's running|keeps areserve off25,000,a year's running|keeps areserve off25,000,a year's running|keeps areserve off25,000,a year's running|keeps areserve off25,000,a year's running|costs.|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Briefstatement ofthe||||||||||||
|charity's
policy on reserves||Due tothe pandemic||||we have||more lelt in our funds.||||
|Details ofany funds
in deficit|materially|Not applicable||||||||||
|Further financial review details||(Optional|information)|||||||||
|You may choose to|include|Most ofour funding|||this||year has come from||individual|donors.||
|additional
information,
where
relevant about
~
the charity's
principal||We run a programme
sponsored.||||of 'Child Sponsorship'|||and have|49 chiidren||
|sources offunds|(including|We have|been|unable||to run other fundraising|||activities|due to the||
|any fundraising);||pandemic.||||||||||
|~
how expenditure|has|||||||||||
|supported
the key objectives||||||||||||
|ofthe charity;||||||||||||
|~
investment
policy|and|||||||||||
|objectives induding
any||||||||||||
|ethical investment|policy|||||||||||
|adopted.||||||||||||
|||~|~ ~|~|||~|~||||
|D
CHARITY EOhhNLISSION
FOR ENGLAND
AND WALES|D
CHARITY EOhhNLISSION
FOR ENGLAND
AND WALES|D
CHARITY EOhhNLISSION
FOR ENGLAND
AND WALES|D
CHARITY EOhhNLISSION
FOR ENGLAND
AND WALES|D
CHARITY EOhhNLISSION
FOR ENGLAND
AND WALES|D
CHARITY EOhhNLISSION
FOR ENGLAND
AND WALES||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Receipts and payments|||||accounts||CC16a||
|||||||For the period
from||||ro|||||
||'||||||||||||||
|~||-|||||||||||||
|||||~|~|~|||||||||
|||||||Unrestricted
funds||Restricted
funds||Endowment
funds||Totalfunds|Last year||
|||||||Iothe nearest
E||IoIhs nearest E||Iothe nearest E||iothe nearest E|Iothe nearest|E|
|A1 Receipts|||||||||||||||
|Donsdolls|||||||31 783|||||31,783|||
|Donndonsfoi'
school|||||||||7,630||||||
|Donanons
for travel|||||||||||||||
|Sub total (Gross income|||||for||||||||||
||||||AR)||||7,830||||||
|A2 Asset and|investment|||sales|||||||||||
|(see table).|||||||||||||||
||||Sub total||||||||||||
|||Total||receipts|||31,783||7,030|||38VI38|||
|A3pa ments|||||||||||||||
|General - spend|in Uganda||||||||||||||
|Genslal spend
In UK|||||||||||||||
|School in Uganda||||||||35,880||||3&ace|||
|Shoes in Uganda|||||||||||||||
|School spend
ln|UK||||||||||||||
|Travel spenl in UK|||||||||||||||
|Chickens
in Uganda|||||||||||||||
|Land in Uganda|||||||||||||||
|Lend in UK|||||||||||||||
||||Sub total||||||||||||
|A4Asset and|investment||||||||||||||
|purchases,
tace table|||||||||||||||
||||Subt||t t||||||||||
||r|sip||y|i~~ee|||~nsn|||||||
|Net ofreceipts/(pay/neo@I|||||||31,085|20,170||||3,&10|||
|A5 Transfers|between||funds||||28,170|20,170|||||||
|AS Cash funds last year||||and|||36,017||0,175|||44,992|||
|Cash funtts||this|year||end||||0,17|||4S,&07|||
|~|5||||||~
~|~|~|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|||Endowment|
||Garcgorir||'.||Details||funds||funds||funds|
||||||||to nearest E|to|nearest 5||to nearest E|
|Bt Cash funds|||||||45,552|||8,175||
|||||||Total cash fun Ch|40,332|||s,fre||
||||||(agree|tolshcas wta Isceilpu sfrl psllmsau||||||
|||||||axovatisg||||||
||||||||Unrestricted|Restricted|||Endowment|
||||||||funds||funds||funds|
||||||Details||tonearest E|to|nearest E||to nearest E|
|B2Other|monetary||assets|||||||||
||||||Detads||Food to which
asset helen
s|Cost tophoasl)|||Current value
a
anal|
|BSInvestment||assets||||||||||
||||||Details||Fond towhich
asset helen s|Cost loplianel)|||Currsntvslue
o
ionsl|
|84Assets retained|||for|the||||||||
|charity's|own|use||||||||||
||||||||Fund ta which|amacnl||due|When due|
||||||Details||lisbia
re/Slee||a tlonsl||o
ansi|
|B5Liabilities||||||||||||
|Signed by one or two trustees
behall ofall the trustees||||on|Signature
~H~||Print|Name|||Date of
a
roval
/5 (&iIz.x|
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